SCM

Saba Capital Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$22.1M
3
+$17M
4
WENN
Wen Acquisition Corp
WENN
+$15.9M
5
GAM
General American Investors Company
GAM
+$14.1M

Top Sells

1
+$445M
2
+$101M
3
+$38.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$33.4M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$33.3M

Sector Composition

1 Financials 5.31%
2 Technology 3.16%
3 Communication Services 2.57%
4 Consumer Discretionary 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
326
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-164,840
RA
327
Brookfield Real Assets Income Fund
RA
$744M
– –
-693,898
TOI icon
328
The Oncology Institute
TOI
$284M
– –
-94,264
UBS icon
329
UBS Group
UBS
$128B
– –
-7,844
WDC icon
330
Western Digital
WDC
$94.8B
– –
-32,751
SOC icon
331
Sable Offshore Corp
SOC
$1.2B
– –
-291,402
CRML icon
332
Critical Metals Corp
CRML
$1.2B
– –
-300,000
BTX
333
BlackRock Technology and Private Equity Term Trust
BTX
$767M
– –
-60,675,395
LSBPW
334
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-97,299
CGBSW
335
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-150,000
KLTO
336
Klotho Neurosciences
KLTO
$38.6M
– –
-43,947
QVCGA
337
QVC Group Inc Series A
QVCGA
$24.4M
– –
-100,714
XAGEW
338
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-19,604
WENNU
339
Wen Acquisition Corp Unit
WENNU
– –
-1,963,229
PCAPU
340
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,000,000
BRR
341
ProCap Financial Inc
BRR
$221M
– –
-100,000
NPAC
342
New Providence Acquisition Corp III
NPAC
$396M
– –
-286,897
PACHU
343
Pioneer Acquisition I Corp Units
PACHU
– –
-298,473
LWACU
344
LightWave Acquisition Corp Units
LWACU
– –
-600,000
OBAWU
345
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-288,758
MCGAU
346
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
FIGXU
347
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-200,000
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